|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.60
|
64.82
|
55.35
|
150.16
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.88
|
66.05
|
57.00
|
238.96
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.04
|
62.60
|
52.21
|
238.96
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.29
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.98
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.73
|
69.84
|
63.01
|
238.96
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.95
|
70.81
|
64.56
|
238.96
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.69
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.95
|
-
|
-
|
238.96
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.40
|
20.10
|
-
|
33.73
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.41
|
-
|
-
|
33.73
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.97
|
25.42
|
23.11
|
33.73
|
|
Wellington US$ Core High Yield Bond Fund USD DL Ac Fonds
|
56556307
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
35.87
|
|
Wellington US$ Core High Yield Bond Fund USD N AccU Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.39
|
26.92
|
25.59
|
33.73
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.49
|
27.31
|
26.22
|
33.73
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.69
|
11.28
|
6.39
|
291.56
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.21
|
7.34
|
-2.17
|
291.56
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.30
|
8.98
|
0.30
|
291.56
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.41
|
9.29
|
0.79
|
291.56
|
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